| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 73,956773 | 06/08/2026 | -0,30% | -3,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH CHF | RFI GLOBAL | 96,319281 | 06/08/2026 | -0,30% | 6,26% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL LARGO PLAZO | 5,967023 | 06/08/2026 | -0,30% | 7,20% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD DIS | RFI USA CORTO PLAZO | 13,550511 | 06/08/2026 | -0,30% | 0,02% | * |
| SANTANDER PB TARGET 2027 2, FI D | A VENCIMIENTO: SIN GARANTÍA | 100,649154 | 05/08/2026 | -0,30% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,578146 | 06/08/2026 | -0,30% | 7,99% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS USD | RFI GLOBAL | 83,857650 | 06/08/2026 | -0,30% | -0,20% | ** |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND USD BASE CCY HDG TO EUR UCITS ETF ACC | DEUDA PÚBLICA EMERGENTES | 28,133300 | 06/08/2026 | -0,30% | 9,76% | ** |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF GBP HEDGED DIST | DEUDA PRIVADA GLOBAL | 4,977773 | 06/08/2026 | -0,30% | 2,03% | * |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,809045 | 06/08/2026 | -0,30% | -2,40% | * |
